| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 74.25p | Ordinary |
11:17:03 - 16-Oct-26 |
| Buy* | 300 | 78.00p | Ordinary |
11:10:33 - 16-Oct-26 |
| Sell* | 11,883 | 74.25p | Ordinary |
10:49:48 - 16-Oct-26 |
| Sell* | 5,000 | 74.22p | Ordinary |
10:34:06 - 16-Oct-26 |
| Unknown* | 28,378 | 75.70p | Ordinary |
10:25:57 - 16-Oct-26 |
| Unknown* | 27,000 | 75.68p | Ordinary |
09:34:47 - 16-Oct-26 |
| Sell* | 4,789 | 74.11p | Ordinary |
08:00:32 - 16-Oct-26 |
| Buy* | 17,500 | 77.00p | Suspected BUY Trade |
08:00:26 - 16-Oct-26 |
| Sell* | 5,000 | 74.08p | Ordinary |
16:05:57 - 15-Oct-26 |
| Sell* | 8,000 | 74.11p | Ordinary |
15:29:26 - 15-Oct-26 |
| Sell* | 1,100 | 75.68p | Ordinary |
15:27:21 - 15-Oct-26 |
| Sell* | 3,963 | 75.70p | Ordinary |
14:23:25 - 15-Oct-26 |
| Sell* | 10,000 | 75.70p | Ordinary |
14:16:39 - 15-Oct-26 |
| Unknown* | 23,000 | 74.75p | Ordinary |
13:39:00 - 15-Oct-26 |
| Sell* | 1,613 | 74.50p | Ordinary |
13:37:37 - 15-Oct-26 |
| Unknown* | 25,000 | 75.04p | Ordinary |
13:32:48 - 15-Oct-26 |
| Sell* | 10,000 | 75.80p | Ordinary |
12:36:42 - 15-Oct-26 |
| Sell* | 1,490 | 74.00p | Ordinary |
12:17:22 - 15-Oct-26 |
| Buy* | 129 | 76.50p | Ordinary |
10:33:14 - 15-Oct-26 |
| Sell* | 7,615 | 74.00p | Ordinary |
10:10:06 - 15-Oct-26 |
| Sell* | 5,450 | 75.04p | Ordinary |
08:14:58 - 15-Oct-26 |
| Buy* | 8,000 | 76.40p | Suspected BUY Trade |
08:00:10 - 15-Oct-26 |
| Sell* | 5,123 | 75.04p | Ordinary |
16:25:47 - 14-Oct-26 |
| Unknown* | 50,000 | 75.41p | Negotiated Trade |
16:16:46 - 14-Oct-26 |
| Buy* | 232 | 76.50p | Ordinary |
16:07:04 - 14-Oct-26 |
| Buy* | 62 | 76.50p | Ordinary |
16:05:17 - 14-Oct-26 |
| Buy* | 10 | 76.50p | Ordinary |
15:12:08 - 14-Oct-26 |
| Sell* | 5,500 | 74.00p | Negotiated Trade |
15:10:19 - 14-Oct-26 |
| Sell* | 6,081 | 75.41p | Ordinary |
15:01:43 - 14-Oct-26 |
| Sell* | 1,621 | 75.04p | Ordinary |
14:52:19 - 14-Oct-26 |
| Sell* | 3,000 | 75.41p | Ordinary |
14:08:58 - 14-Oct-26 |
| Sell* | 2,385 | 74.50p | Ordinary |
13:55:57 - 14-Oct-26 |
| Sell* | 886 | 75.41p | Ordinary |
13:50:50 - 14-Oct-26 |
| Buy* | 3,000 | 76.50p | Ordinary |
11:16:25 - 14-Oct-26 |
| Sell* | 10,000 | 75.40p | Ordinary |
11:07:23 - 14-Oct-26 |
| Sell* | 13,000 | 75.40p | Ordinary |
11:05:07 - 14-Oct-26 |
| Sell* | 2,995 | 75.31p | Ordinary |
10:20:31 - 14-Oct-26 |
| Sell* | 50 | 75.00p | Uncrossing Trade |
09:00:02 - 14-Oct-26 |
| Sell* | 25 | 74.00p | SI Trade |
08:47:55 - 14-Oct-26 |
| Buy* | 13,000 | 77.00p | Ordinary |
08:47:53 - 14-Oct-26 |
| Sell* | 100 | 75.25p | Ordinary |
08:30:32 - 14-Oct-26 |
| Sell* | 1,925 | 75.25p | Ordinary |
08:28:41 - 14-Oct-26 |
| Sell* | 1,860 | 75.25p | Ordinary |
08:28:41 - 14-Oct-26 |
| Buy* | 10,000 | 76.90p | Ordinary |
08:28:05 - 14-Oct-26 |
| Buy* | 12,800 | 77.00p | Ordinary |
08:26:59 - 14-Oct-26 |
| Buy* | 10,000 | 76.50p | Ordinary |
08:25:47 - 14-Oct-26 |
| Sell* | 10,000 | 75.00p | Ordinary |
14:43:46 - 13-Oct-26 |
| Sell* | 664 | 74.08p | Ordinary |
13:00:33 - 13-Oct-26 |
| Sell* | 667 | 74.08p | Ordinary |
11:29:45 - 13-Oct-26 |
| Unknown* | 13,092 | 76.00p | Ordinary |
10:53:20 - 13-Oct-26 |
| Sell* | 24 | 75.75p | Ordinary |
10:42:47 - 13-Oct-26 |
| Sell* | 4,534 | 74.50p | Ordinary |
10:04:32 - 13-Oct-26 |
| Sell* | 1,347 | 74.50p | Ordinary |
10:01:08 - 13-Oct-26 |
| Sell* | 232 | 74.08p | Ordinary |
08:39:55 - 13-Oct-26 |
| Sell* | 1,244 | 74.50p | Ordinary |
08:30:57 - 13-Oct-26 |
| Unknown* | 1,007 | 76.00p | Ordinary |
08:14:43 - 13-Oct-26 |
| Unknown* | 38,268 | 76.00p | Negotiated Trade |
08:10:25 - 13-Oct-26 |
| Sell* | 5,000 | 74.40p | Ordinary |
08:10:06 - 13-Oct-26 |
| Unknown* | 25,000 | 76.25p | Ordinary |
16:27:10 - 12-Oct-26 |
| Buy* | 1,000 | 78.00p | Ordinary |
16:22:41 - 12-Oct-26 |
| Sell* | 10,000 | 74.00p | Ordinary |
15:53:58 - 12-Oct-26 |
| Sell* | 11,477 | 75.8035p | Ordinary |
15:53:51 - 12-Oct-26 |
| Buy* | 44 | 78.00p | SI Trade |
15:53:50 - 12-Oct-26 |
| Sell* | 13,089 | 76.40p | Ordinary |
15:47:12 - 12-Oct-26 |
| Sell* | 10,000 | 75.868p | Ordinary |
15:35:38 - 12-Oct-26 |
| Sell* | 10,000 | 75.868p | Ordinary |
15:34:20 - 12-Oct-26 |
| Buy* | 61 | 79.00p | Ordinary |
15:23:28 - 12-Oct-26 |
| Buy* | 12 | 79.00p | SI Trade |
15:23:27 - 12-Oct-26 |
| Buy* | 5 | 79.00p | SI Trade |
15:23:27 - 12-Oct-26 |
| Sell* | 48 | 74.00p | SI Trade |
15:23:27 - 12-Oct-26 |
| Buy* | 30 | 79.00p | SI Trade |
15:23:27 - 12-Oct-26 |
| Sell* | 1 | 75.868p | Ordinary |
15:23:18 - 12-Oct-26 |
| Sell* | 1 | 75.868p | Ordinary |
15:17:29 - 12-Oct-26 |
| Sell* | 1 | 75.868p | Ordinary |
15:09:07 - 12-Oct-26 |
| Sell* | 1 | 75.868p | Ordinary |
15:04:33 - 12-Oct-26 |
| Sell* | 1 | 75.868p | Ordinary |
15:00:43 - 12-Oct-26 |
| Sell* | 1 | 75.889p | Ordinary |
14:56:44 - 12-Oct-26 |
| Sell* | 1 | 75.889p | Ordinary |
14:50:04 - 12-Oct-26 |
| Sell* | 2,294 | 74.10p | Ordinary |
13:33:58 - 12-Oct-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:20:29 - 12-Oct-26 |
| Buy* | 2 | 79.00p | SI Trade |
13:20:29 - 12-Oct-26 |
| Sell* | 14,923 | 74.453p | Ordinary |
13:18:31 - 12-Oct-26 |
| Sell* | 10,000 | 76.78p | Ordinary |
12:46:57 - 12-Oct-26 |
| Unknown* | 5,000 | 77.00p | Ordinary |
11:58:12 - 12-Oct-26 |
| Buy* | 61 | 79.00p | SI Trade |
11:33:27 - 12-Oct-26 |
| Sell* | 25 | 75.00p | SI Trade |
11:33:27 - 12-Oct-26 |
| Buy* | 20 | 79.00p | SI Trade |
11:33:27 - 12-Oct-26 |
| Sell* | 13,250 | 75.00p | Ordinary |
11:33:18 - 12-Oct-26 |
| Sell* | 632 | 75.20p | Ordinary |
11:26:53 - 12-Oct-26 |
| Sell* | 1,000 | 75.20p | Ordinary |
11:12:41 - 12-Oct-26 |
| Sell* | 12,527 | 75.20p | Ordinary |
10:44:01 - 12-Oct-26 |
| Buy* | 119 | 77.65p | Ordinary |
10:36:13 - 12-Oct-26 |
| Buy* | 1,000 | 77.68p | Ordinary |
10:27:50 - 12-Oct-26 |
| Buy* | 3,861 | 77.70p | Ordinary |
10:09:12 - 12-Oct-26 |
| Unknown* | 25,000 | 75.351p | Ordinary |
09:10:33 - 12-Oct-26 |
| Sell* | 6,408 | 75.68p | Ordinary |
08:48:13 - 12-Oct-26 |
| Unknown* | 15,184 | 77.00p | Negotiated Trade |
08:43:06 - 12-Oct-26 |
| Unknown* | 9,816 | 77.00p | Negotiated Trade |
08:43:06 - 12-Oct-26 |
| Sell* | 2,772 | 76.31p | Ordinary |
08:42:44 - 12-Oct-26 |
| Buy* | 500 | 79.00p | Ordinary |
08:24:52 - 12-Oct-26 |
| Buy* | 12,814 | 78.00p | Ordinary |
08:23:13 - 12-Oct-26 |
| Buy* | 1,282 | 78.00p | Ordinary |
08:22:04 - 12-Oct-26 |
| Unknown* | 25,000 | 76.26p | Ordinary |
08:18:57 - 12-Oct-26 |
| Buy* | 173 | 79.00p | Ordinary |
08:07:30 - 12-Oct-26 |
| Sell* | 2,695 | 76.26p | Ordinary |
08:04:01 - 12-Oct-26 |
| Buy* | 3,188 | 78.40p | Ordinary |
08:02:27 - 12-Oct-26 |
| Buy* | 2,532 | 78.60p | Ordinary |
08:01:32 - 12-Oct-26 |
| Buy* | 10,000 | 78.48p | Ordinary |
08:00:51 - 12-Oct-26 |
| Buy* | 48 | 79.00p | SI Trade |
08:00:28 - 12-Oct-26 |
| Buy* | 17 | 79.00p | SI Trade |
08:00:28 - 12-Oct-26 |
| Buy* | 25 | 79.00p | SI Trade |
08:00:28 - 12-Oct-26 |
| Buy* | 5 | 79.00p | SI Trade |
08:00:28 - 12-Oct-26 |
| Buy* | 61 | 79.00p | Ordinary |
08:00:28 - 12-Oct-26 |
| Buy* | 569 | 79.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Buy* | 1,731 | 79.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Unknown* | 2,500 | 77.00p | Uncrossing Trade |
16:35:09 - 09-Oct-26 |
| Buy* | 5,123 | 77.90p | Ordinary |
16:24:10 - 09-Oct-26 |
| Buy* | 6,408 | 77.90p | Ordinary |
15:49:40 - 09-Oct-26 |
| Unknown* | 25,404 | 75.00p | Ordinary |
13:54:05 - 09-Oct-26 |
| Sell* | 10 | 75.00p | Ordinary |
11:51:38 - 09-Oct-26 |
| Buy* | 2,000 | 78.48p | Ordinary |
11:12:23 - 09-Oct-26 |
| Sell* | 5,000 | 76.40p | Ordinary |
11:02:38 - 09-Oct-26 |
| Sell* | 20,000 | 76.60p | Uncrossing Trade |
11:00:01 - 09-Oct-26 |
| Buy* | 10,000 | 78.60p | Ordinary |
10:32:20 - 09-Oct-26 |
| Sell* | 5,000 | 76.25p | Ordinary |
10:10:35 - 09-Oct-26 |
| Unknown* | 25,000 | 76.00p | Ordinary |
09:43:10 - 09-Oct-26 |
| Buy* | 5,000 | 78.00p | Ordinary |
09:34:42 - 09-Oct-26 |
| Buy* | 2,557 | 77.94p | Ordinary |
08:51:54 - 09-Oct-26 |
| Unknown* | 20,000 | 76.11p | Ordinary |
08:48:19 - 09-Oct-26 |
| Buy* | 644 | 76.92p | Ordinary |
08:17:29 - 09-Oct-26 |
| Sell* | 17 | 73.00p | SI Trade |
08:10:25 - 09-Oct-26 |
| Buy* | 6,380 | 77.00p | Ordinary |
08:09:45 - 09-Oct-26 |
| Buy* | 1,307 | 75.94p | Ordinary |
08:03:33 - 09-Oct-26 |
| Sell* | 6,901 | 74.221p | Ordinary |
15:51:40 - 08-Oct-26 |
| Sell* | 3 | 74.20p | Ordinary |
11:28:38 - 08-Oct-26 |
| Sell* | 50 | 74.20p | Ordinary |
11:14:28 - 08-Oct-26 |
| Buy* | 2 | 75.94p | Ordinary |
11:10:20 - 08-Oct-26 |
| Sell* | 12 | 73.00p | SI Trade |
11:04:05 - 08-Oct-26 |
| Buy* | 2,000 | 75.94p | Ordinary |
10:43:50 - 08-Oct-26 |
| Buy* | 3,950 | 75.94p | Ordinary |
10:39:28 - 08-Oct-26 |
| Sell* | 129 | 73.00p | Ordinary |
10:22:35 - 08-Oct-26 |
| Buy* | 6 | 76.00p | SI Trade |
10:22:32 - 08-Oct-26 |
| Sell* | 111 | 73.00p | SI Trade |
10:22:32 - 08-Oct-26 |
| Buy* | 4 | 76.00p | SI Trade |
10:22:32 - 08-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
10:22:32 - 08-Oct-26 |
| Sell* | 15 | 73.00p | SI Trade |
10:22:32 - 08-Oct-26 |
| Unknown* | 80,000 | 76.00p | Negotiated Trade |
09:33:00 - 08-Oct-26 |
| Unknown* | 25,762 | 73.96p | Ordinary |
09:17:32 - 08-Oct-26 |
| Buy* | 11,000 | 75.50p | Ordinary |
08:35:38 - 08-Oct-26 |
| Sell* | 3,510 | 73.555p | Ordinary |
14:49:11 - 07-Oct-26 |
| Buy* | 8,030 | 74.81p | Ordinary |
14:48:40 - 07-Oct-26 |
| Buy* | 334 | 75.55p | Ordinary |
12:54:57 - 07-Oct-26 |
| Buy* | 300 | 74.85p | Ordinary |
10:30:41 - 07-Oct-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
10:01:58 - 07-Oct-26 |
| Buy* | 253 | 74.81p | Ordinary |
15:00:59 - 06-Oct-26 |
| Unknown* | 34,480 | 75.60p | Ordinary |
14:43:19 - 06-Oct-26 |
| Buy* | 6,630 | 74.55p | Ordinary |
13:39:18 - 06-Oct-26 |
| Unknown* | 70,000 | 74.5428p | Negotiated Trade |
12:29:48 - 06-Oct-26 |
| Unknown* | 70,000 | 74.50p | Negotiated Trade |
12:29:23 - 06-Oct-26 |
| Buy* | 2,174 | 74.90p | Ordinary |
12:01:52 - 06-Oct-26 |
| Unknown* | 18,206 | 74.90p | Ordinary |
11:21:40 - 06-Oct-26 |
| Buy* | 4,058 | 74.90p | Ordinary |
10:45:20 - 06-Oct-26 |
| Buy* | 6,605 | 75.70p | Ordinary |
10:39:47 - 06-Oct-26 |
| Buy* | 1,972 | 75.70p | Ordinary |
10:23:30 - 06-Oct-26 |
| Sell* | 102 | 73.00p | Ordinary |
10:16:56 - 06-Oct-26 |
| Sell* | 155 | 73.00p | SI Trade |
10:16:54 - 06-Oct-26 |
| Buy* | 33 | 76.00p | SI Trade |
10:16:54 - 06-Oct-26 |
| Sell* | 76 | 73.00p | SI Trade |
10:16:54 - 06-Oct-26 |
| Buy* | 100 | 76.00p | SI Trade |
10:16:54 - 06-Oct-26 |
| Buy* | 4,245 | 74.90p | Ordinary |
10:04:18 - 06-Oct-26 |
| Buy* | 2,000 | 74.90p | Ordinary |
15:58:34 - 05-Oct-26 |
| Buy* | 960 | 74.90p | Ordinary |
14:37:37 - 05-Oct-26 |
| Buy* | 4,011 | 74.90p | Ordinary |
11:56:59 - 05-Oct-26 |
| Buy* | 1,012 | 74.81p | Ordinary |
11:16:16 - 05-Oct-26 |
| Buy* | 84 | 76.00p | Ordinary |
10:15:19 - 05-Oct-26 |
| Buy* | 8 | 76.00p | SI Trade |
10:15:19 - 05-Oct-26 |
| Buy* | 1 | 76.00p | SI Trade |
10:15:19 - 05-Oct-26 |
| Buy* | 2 | 76.00p | SI Trade |
10:15:19 - 05-Oct-26 |
| Buy* | 32 | 76.00p | SI Trade |
10:15:19 - 05-Oct-26 |
| Buy* | 261 | 76.00p | Ordinary |
08:45:13 - 05-Oct-26 |
| Buy* | 13 | 75.70p | Ordinary |
08:36:11 - 05-Oct-26 |
| Buy* | 282 | 74.75p | Ordinary |
08:13:18 - 05-Oct-26 |
| Buy* | 1,336 | 75.70p | Ordinary |
08:00:18 - 05-Oct-26 |
| Unknown* | 50,000 | 73.25p | Negotiated Trade |
16:47:46 - 02-Oct-26 |
| Unknown* | 50,000 | 75.50p | Negotiated Trade |
16:47:46 - 02-Oct-26 |
| Unknown* | -50,000 | 75.50p | Correction Negotiated Trade |
16:47:46 - 02-Oct-26 |
| Buy* | 1 | 75.70p | Ordinary |
15:08:48 - 02-Oct-26 |
| Buy* | 1 | 75.70p | Ordinary |
15:00:11 - 02-Oct-26 |
| Buy* | 1 | 75.70p | Ordinary |
14:50:54 - 02-Oct-26 |
| Buy* | 1 | 75.70p | Ordinary |
14:44:23 - 02-Oct-26 |
| Buy* | 1,020 | 74.75p | Ordinary |
12:53:36 - 02-Oct-26 |
| Unknown* | 50,000 | 75.68p | Negotiated Trade |
09:48:26 - 02-Oct-26 |
| Buy* | 3,645 | 74.68p | Ordinary |
09:38:19 - 02-Oct-26 |
| Buy* | 1,372 | 74.55p | Ordinary |
15:48:06 - 01-Oct-26 |
| Buy* | 27 | 74.55p | Ordinary |
15:01:53 - 01-Oct-26 |
| Buy* | 1,421 | 74.55p | Ordinary |
14:39:54 - 01-Oct-26 |
| Buy* | 3,555 | 74.511p | Ordinary |
14:19:24 - 01-Oct-26 |
| Sell* | 6,559 | 74.30p | Ordinary |
14:05:17 - 01-Oct-26 |
| Sell* | 5,000 | 73.00p | Ordinary |
12:16:39 - 01-Oct-26 |
| Unknown* | 75,000 | 74.00p | Negotiated Trade |
10:57:18 - 01-Oct-26 |